Jennison Associates Portfolio holdings
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$1.21B |
| 2 |
Sea Limited
SE
|
+$842M |
| 3 |
Okta
OKTA
|
+$819M |
| 4 |
XYZ
Block Inc
XYZ
|
+$749M |
| 5 |
Mercado Libre
MELI
|
+$656M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$929M |
| 2 |
Union Pacific
UNP
|
+$677M |
| 3 |
Spotify
SPOT
|
+$575M |
| 4 |
RingCentral
RNG
|
+$499M |
| 5 |
Amazon
AMZN
|
+$468M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Communication Services | 15.59% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
TC Energy
TRP
$66.6B
| $6.49M | ﹤0.01% |
134,993
-92,490
| -41% | -$4.48M |
|
|
NEE.PRQ
477
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $6.03M | ﹤0.01% |
117,943
| – | – |
|
|
ELMS
478
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $5.81M | ﹤0.01% |
+786,524
| New | +$6.73M |
|
479
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $5.29M | ﹤0.01% |
126,867
-5,393
| -4% | -$233K |
|
480
Morningstar
MORN
$7.37B
| $5.29M | ﹤0.01% |
20,436
+2,892
| +16% | +$760K |
|
481
Accenture
ACN
$105B
| $5.11M | ﹤0.01% |
15,964
+10,621
| +199% | +$3.45M |
|
482
Southern Copper
SCCO
$161B
| $5.06M | ﹤0.01% |
97,216
-74,344
| -43% | -$4.31M |
|
483
Sarepta Therapeutics
SRPT
$1.77B
| $5.04M | ﹤0.01% |
54,461
-7,668
| -12% | -$591K |
|
|
CNTA
484
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.95M | ﹤0.01% |
296,456
-3,544
| -1% | -$73.4K |
|
|
NS
485
DELISTED
NuStar Energy L.P.
NS
| $4.93M | ﹤0.01% |
313,386
-3,066
| -1% | -$50.4K |
|
|
LENZ
486
LENZ Therapeutics
LENZ
$164M
| $4.86M | ﹤0.01% |
42,339
-518
| -1% | -$76.7K |
|
487
Wheaton Precious Metals
WPM
$56.9B
| $4.71M | ﹤0.01% |
125,457
+475
| +0.4% | +$20.7K |
|
488
Oracle
ORCL
$413B
| $4.7M | ﹤0.01% |
53,978
-55,176
| -51% | -$4.87M |
|
489
First Solar
FSLR
$26.2B
| $4.63M | ﹤0.01% |
48,485
+318
| +0.7% | +$29.5K |
|
|
SYNH
490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.58M | ﹤0.01% |
52,350
-247,022
| -83% | -$22.4M |
|
491
American Express
AXP
$231B
| $4.56M | ﹤0.01% |
27,243
+21,990
| +419% | +$3.68M |
|
492
Hess Midstream
HESM
$5.13B
| $4.56M | ﹤0.01% |
161,628
-1,581
| -1% | -$40.1K |
|
493
Shoals Technologies Group
SHLS
$1.45B
| $4.54M | ﹤0.01% |
163,030
+52,695
| +48% | +$1.64M |
|
494
ExxonMobil
XOM
$642B
| $4.32M | ﹤0.01% |
73,357
+1,187
| +2% | +$67.6K |
|
|
LFG
495
DELISTED
Archaea Energy Inc.
LFG
| $4.26M | ﹤0.01% |
+225,154
| New | +$4.42M |
|
496
New Fortress Energy
NFE
$98M
| $4.23M | ﹤0.01% |
152,494
-310
| -0.2% | -$9.35K |
|
497
Antero Midstream
AM
$10.2B
| $4.22M | ﹤0.01% |
405,470
-3,967
| -1% | -$38.9K |
|
498
Plains All American Pipeline
PAA
$16.6B
| $4.17M | ﹤0.01% |
409,561
-4,007
| -1% | -$39.8K |
|
499
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.15M | ﹤0.01% |
+41,528
| New | +$4.26M |
|
500
Genesis Energy
GEL
$1.86B
| $4.01M | ﹤0.01% |
402,086
-3,935
| -1% | -$36.2K |
|
Similar funds
Jennison Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Jennison Associates held 761 positions worth $155B, up 2.5% from $151B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jennison Associates's Q3 2021 filing shows 96 new, 254 increased, 288 reduced and 100 closed positions. Its largest new stake was ZoomInfo Technologies: 3,206,107 shares worth $196M. The largest sale was Match Group, an estimated $929M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jennison Associates's largest Q3 2021 buy was ZoomInfo Technologies: 3,206,107 shares worth $196M.
- Jennison Associates added most to BioNTech in Q3 2021, an estimated $1.21B increase.
- Jennison Associates's biggest Q3 2021 reduction was Match Group, cutting an estimated $929M.
- Jennison Associates fully exited Zoom in Q3 2021, selling an estimated $285M.
- Jennison Associates's ten largest holdings make up 38% of its $155B portfolio in Q3 2021.
- Jennison Associates opened 96 new positions and closed 100 in Q3 2021.
- Jennison Associates's portfolio value rose 2.5% quarter-over-quarter to $155B.
Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.